• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMY1I:LX

8.86 EUR 0.04 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMY1I)

Year To Date: +3.32% 3-Month: +1.64% 3-Year: - 52-Week Range: 8.64 - 10.20
1-Month: +2.91% 1-Year: -7.47% 5-Year: - Beta vs JPMGEUTR: -

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  • ABEMY1I:LX 8.86
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Fund Profile & Information for ABEMY1I

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMY1I

NAV (on 2014-04-16) 8.86
Assets (M) (on 2014-03-31) 2,368.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMY1I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.03
Dividend Yield (ttm) 4.40

Fees & Expenses for ABEMY1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMY1I

Filing Date: 01/31/2014
Name Position Value % of Total
MEX 6.05 01/11/40 84,620 91,250,917 3.291%
RFLB 7 ½ 02/27/19 2,480,200 71,835,803 2.591%
ROMANI 6 ¾ 02/07/22 48,150 56,100,769 2.024%
BNTNF 10 01/01/17 134,610 52,269,403 1.885%
MBONO 7 ¾ 12/14/17 6,140,500 50,739,480 1.830%
IBRD 1 ¼ 03/06/14 51,520,000 48,616,081 1.754%
BRAZIL 7 ⅛ 01/20/37 41,550 47,145,833 1.701%
INDON 5 ⅞ 01/15/24 45,600 46,631,062 1.682%
SERBIA 5 ¼ 11/21/17 40,300 41,315,896 1.490%
DOMREP 7 ½ 05/06/21 36,553 40,581,445 1.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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